Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$120M in Q4 2021 → $188M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 12.2% | Added 0.3% | 65,130 | $22.9M |
| VT Vanguard Tax-managed Fds | 12.1% | Added 0.5% | 321,626 | $22.7M |
| VB Vanguard Bd Index Fds | 11.6% | Added 0.8% | 311,901 | $21.9M |
| VM Vanguard Mun Bd Fds | 11.6% | Added 3.0% | 460,733 | $21.8M |
| VI Vanguard Index Fds | 8.8% | Added 0.1% | 58,074 | $16.5M |
| VM Vanguard Malvern Fds | 8.3% | Added 0.8% | 316,500 | $15.6M |
| VC Vanguard Charlotte Fds | 8.1% | Added 1.6% | 323,143 | $15.1M |
| VI Vanguard Index Fds | 6.1% | Added 0.4% | 53,188 | $11.5M |
| VI Vanguard Index Fds | 5.6% | Added 0.8% | 116,928 | $10.5M |
| VI Vanguard Intl Equity Index F | 5.5% | Added 0.7% | 173,000 | $10.3M |
| VI Vanguard Index Fds | 4.3% | Added 0.6% | 34,878 | $8.06M |
| VI Vanguard Intl Equity Index F | 4.0% | Added 1.1% | 48,870 | $7.59M |
| VW Vanguard World Fd | 1.7% | Unchanged | 23,083 | $3.13M |
| DE Dimensional ETF Trust | 0.1% | Added 0.3% | 1,857 | $154K |
| WT Willis Towers Watson PLC Ltd | 0.0% | New | 192 | $55.3K |
| SS Schwab Strategic Tr | 0.0% | Unchanged | 437 | $9.66K |
| SS Schwab Strategic Tr | 0.0% | Unchanged | 296 | $8.88K |
| SS Schwab Strategic Tr | 0.0% | Unchanged | 181 | $5.91K |
| SS Schwab Strategic Tr | 0.0% | Unchanged | 214 | $5.88K |
| SS Schwab Strategic Tr | 0.0% | Unchanged | 109 | $3.97K |
| SS Schwab Strategic Tr | 0.0% | Unchanged | 92 | $2.03K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +13,469 | +$638K | 11.6% |
| VC Vanguard Charlotte Fds | Added | +5,130 | +$240K | 8.1% |
| VB Vanguard Bd Index Fds | Added | +2,461 | +$173K | 11.6% |
| VM Vanguard Malvern Fds | Added | +2,626 | +$129K | 8.3% |
| VT Vanguard Tax-managed Fds | Added | +1,649 | +$116K | 12.1% |
| VI Vanguard Index Fds | Added | +968 | +$86.8K | 5.6% |
| VI Vanguard Intl Equity Index F | Added | +512 | +$79.5K | 4.0% |
| VI Vanguard Intl Equity Index F | Added | +1,199 | +$71.1K | 5.5% |
| VI Vanguard Index Fds | Added | +166 | +$58.4K | 12.2% |
| WT Willis Towers Watson PLC Ltd | New | +192 | +$55.3K | — |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2026 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +9,238 | +$467K | 11.8% |
| VM Vanguard Malvern Fds | Added | +6,105 | +$307K | 8.2% |
| VT Vanguard Tax-managed Intl Fd | Added | +3,638 | +$259K | 11.9% |
| VI Vanguard Index Fds | Added | +685 | +$236K | 11.7% |
| VI Vanguard Index Fds | Added | +594 | +$180K | 9.2% |
| VB Vanguard Bd Index Fds | Added | +2,415 | +$177K | 11.9% |
| VI Vanguard Intl Equity Index F | Added | +2,758 | +$165K | 5.4% |
| VI Vanguard Index Fds | Added | +1,540 | +$149K | 5.8% |
| VC Vanguard Charlotte Fds | Added | +3,017 | +$146K | 8.0% |
| VI Vanguard Intl Equity Index F | Added | +862 | +$133K | 3.9% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed April 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Intl Fd | Trimmed | −31,740 | −$2.03M | 11.5% |
| VB Vanguard Bd Index Fds | Added | +25,302 | +$1.86M | 12.8% |
| VM Vanguard Mun Bd Fds | Added | +33,938 | +$1.69M | 12.4% |
| VC Vanguard Charlotte Fds | Added | +32,035 | +$1.54M | 8.6% |
| VM Vanguard Malvern Fds | Added | +25,619 | +$1.28M | 8.7% |
| VI Vanguard Index Fds | Added | +10,786 | +$957K | 5.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −4,779 | −$697K | 3.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −10,817 | −$585K | 5.2% |
| VB Vanguard Bd Index Fds | Exited | −5,077 | −$395K | — |
| VI Vanguard Index Fds | Added | +834 | +$218K | 8.5% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +20,919 | +$1.05M | 11.8% |
| VI Vanguard Index Fds | Added | +3,118 | +$982K | 11.7% |
| VT Vanguard Tax-managed Intl Fd | Added | +12,950 | +$809K | 12.6% |
| VI Vanguard Index Fds | Added | +2,817 | +$727K | 8.5% |
| VI Vanguard Index Fds | Added | +7,531 | +$666K | 5.3% |
| VM Vanguard Malvern Fds | Added | +12,722 | +$629K | 8.1% |
| VI Vanguard Index Fds | Added | +2,868 | +$548K | 5.9% |
| VC Vanguard Charlotte Fds | Added | +11,169 | +$540K | 7.9% |
| VI Vanguard Intl Equity Index F | Added | +7,624 | +$410K | 5.6% |
| VB Vanguard Bd Index Fds | New | +5,077 | +$395K | 0.2% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +8,094 | +$602K | 12.7% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −6,778 | −$406K | 12.2% |
| VC Vanguard Charlotte Fds | Added | +5,645 | +$279K | 8.2% |
| VM Vanguard Malvern Fds | Added | +4,605 | +$233K | 8.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −4,158 | −$225K | 5.7% |
| VI Vanguard Index Fds | Added | +1,606 | +$147K | 5.4% |
| VM Vanguard Mun Bd Fds | Added | +2,825 | +$141K | 11.7% |
| VW Vanguard World Fd | Trimmed | −733 | −$86.8K | 1.7% |
| VI Vanguard Index Fds | Trimmed | −237 | −$73K | 11.5% |
| VI Vanguard Index Fds | Added | +385 | +$71.8K | 5.7% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −15,775 | −$1.73M | 1.7% |
| VM Vanguard Mun Bd Fds | Added | +30,477 | +$1.49M | 11.9% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −11,851 | −$676K | 12.4% |
| VI Vanguard Index Fds | Added | +7,577 | +$675K | 5.4% |
| VC Vanguard Charlotte Fds | Added | +9,986 | +$494K | 8.4% |
| VM Vanguard Malvern Fds | Added | +8,118 | +$408K | 8.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −5,863 | −$290K | 5.6% |
| VI Vanguard Index Fds | Added | +927 | +$264K | 11.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,938 | −$260K | 4.3% |
| VI Vanguard Index Fds | Added | +740 | +$131K | 5.6% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +25,094 | +$1.84M | 13.4% |
| VC Vanguard Charlotte Fds | Added | +35,625 | +$1.74M | 8.4% |
| VM Vanguard Mun Bd Fds | Added | +32,888 | +$1.63M | 11.7% |
| VT Vanguard Tax-managed Intl Fd | Added | +23,363 | +$1.19M | 12.1% |
| VM Vanguard Malvern Fds | Added | +20,257 | +$1.01M | 8.6% |
| FM Fidelity Merrimack Str Tr | Exited | −17,711 | −$795K | — |
| PE Pimco ETF Tr | Exited | −8,777 | −$794K | — |
| IT Ishares Tr | Exited | −1,109 | −$653K | — |
| IT Ishares Tr | Exited | −5,474 | −$530K | — |
| VW Vanguard World Fd | Added | +5,381 | +$527K | 2.7% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +20,248 | +$1.46M | 12.4% |
| FM Fidelity Merrimack Str Tr | New | +17,711 | +$795K | 0.6% |
| PE Pimco ETF Tr | New | +8,777 | +$794K | 0.6% |
| VT Vanguard Tax-managed Intl Fd | Added | +14,898 | +$712K | 11.0% |
| IT Ishares Tr | New | +1,109 | +$653K | 0.5% |
| IT Ishares Tr | New | +5,474 | +$530K | 0.4% |
| VB Vanguard Bd Index Fds | New | +6,318 | +$472K | 0.3% |
| VM Vanguard Malvern Fds | Added | +8,234 | +$399K | 8.0% |
| VI Vanguard Index Fds | Added | +1,394 | +$376K | 11.4% |
| VM Vanguard Mun Bd Fds | Added | +6,204 | +$311K | 11.0% |
Showing the 10 largest of 30 changes.
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